| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Gunma Bank,Ltd. | 574,000 | 8,673,000 | 0.35% | ||
| 52 | JANUS HENDERSON INVESTORS US LLC | 568,300 | 8,587,000 | 0.34% | ||
| 53 | CITIGROUP INC | 554,400 | 8,377,000 | 0.33% | Put | |
| 54 | Arrow Investment Advisors, LLC | 523,835 | 7,915,000 | 0.31% | ||
| 55 | Bluefin Trading, LLC | 505,714 | 7,641,000 | 0.30% | ||
| 56 | OLD MISSION CAPITAL LLC | 501,319 | 7,575,000 | 0.30% | ||
| 57 | AQR CAPITAL MANAGEMENT LLC | 484,026 | 7,314,000 | 0.29% | ||
| 58 | DEUTSCHE BANK AG\ | 453,005 | 6,844,000 | 0.27% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,300 | 6,370,000 | 0.25% | Put | |
| 60 | BARCLAYS PLC | 383,600 | 5,754,000 | 0.23% | Put | |
| 61 | CAPITAL FUND MANAGEMENT S.A. | 379,121 | 5,729,000 | 0.23% | ||
| 62 | GAM Holding AG | 337,210 | 5,095,000 | 0.20% | ||
| 63 | Jabre Capital Partners S.A. | 330,000 | 4,986,000 | 0.20% | ||
| 64 | GOLDMAN SACHS GROUP INC | 312,500 | 4,722,000 | 0.19% | Put | |
| 65 | NOMURA ASSET MANAGEMENT CO LTD | 299,000 | 4,518,000 | 0.18% | ||
| 66 | Mirae Asset Global Investments Co., Ltd. | 292,220 | 4,415,000 | 0.18% | ||
| 67 | ROYAL BANK OF CANADA | 285,146 | 4,309,000 | 0.17% | ||
| 68 | Valentine Capital Asset Management, Inc. | 259,250 | 3,917,000 | 0.16% | ||
| 69 | ING GROEP NV | 251,727 | 3,801,000 | 0.15% | ||
| 70 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 3,778,000 | 0.15% | ||
| 71 | FIRST TRUST ADVISORS LP | 247,532 | 3,740,000 | 0.15% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,800 | 3,686,000 | 0.15% | Call | |
| 73 | AXIOM INVESTORS LLC /DE | 229,500 | 3,468,000 | 0.14% | ||
| 74 | Hexavest Inc. | 205,309 | 3,102,000 | 0.12% | ||
| 75 | HSBC HOLDINGS PLC | 200,000 | 3,022,000 | 0.12% | Call | |
| 76 | HSBC HOLDINGS PLC | 200,000 | 3,022,000 | 0.12% | Put | |
| 77 | ZACKS INVESTMENT MANAGEMENT | 192,924 | 2,915,000 | 0.12% | ||
| 78 | CIBC WORLD MARKET INC. | 191,799 | 2,898,000 | 0.12% | ||
| 79 | GOLDMAN SACHS GROUP INC | 185,000 | 2,795,000 | 0.11% | Call | |
| 80 | ClariVest Asset Management LLC | 178,800 | 2,702,000 | 0.11% | ||
| 81 | DUPONT CAPITAL MANAGEMENT CORP | 176,768 | 2,671,000 | 0.11% | ||
| 82 | CUMBERLAND ADVISORS INC | 174,480 | 2,636,000 | 0.10% | ||
| 83 | SG Americas Securities, LLC | 163,795 | 2,475,000 | 0.10% | ||
| 84 | JANE STREET GROUP, LLC | 144,200 | 2,179,000 | 0.09% | Put | |
| 85 | Lattice Strategies LLC | 142,423 | 2,152,000 | 0.09% | ||
| 86 | ROYAL BANK OF CANADA | 139,900 | 2,114,000 | 0.08% | Put | |
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,082 | 2,086,000 | 0.08% | ||
| 88 | BAILARD, INC. | 134,000 | 2,025,000 | 0.08% | ||
| 89 | AMERICAN CENTURY COMPANIES INC | 133,699 | 2,022,000 | 0.08% | ||
| 90 | JANE STREET GROUP, LLC | 131,200 | 1,982,000 | 0.08% | Call | |
| 91 | CITIGROUP INC | 128,900 | 1,948,000 | 0.08% | Call | |
| 92 | BANK OF AMERICA CORP /DE/ | 128,500 | 1,942,000 | 0.08% | Put | |
| 93 | WESTWOOD HOLDINGS GROUP INC | 84,700 | 1,896,000 | 0.08% | ||
| 94 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122,681 | 1,854,000 | 0.07% | ||
| 95 | FMR LLC | 116,096 | 1,755,000 | 0.07% | ||
| 96 | Mount Lucas Management LP | 115,548 | 1,746,000 | 0.07% | ||
| 97 | TRILOGY GLOBAL ADVISORS LP | 115,194 | 1,741,000 | 0.07% | ||
| 98 | BAINCO INTERNATIONAL INVESTORS | 110,150 | 1,664,000 | 0.07% | ||
| 99 | Neuberger Berman Group LLC | 106,550 | 1,609,000 | 0.06% | ||
| 100 | KING LUTHER CAPITAL MANAGEMENT CORP | 105,258 | 1,590,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
